Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 101,665 | +101,665 | 0 | 3,370 | 0.38% | +3,370 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 42,134 | +42,134 | 0 | 2,743 | 0.31% | +2,743 |
| SERVICENOW INC(NOW) | 79,275 | 136,047 | +56,772 | 12,144 | 14,224 | 1.61% | +2,080 |
| ISHARES JPM EM LOCAL CURRENCY BOND | 245,517 | 273,039 | +27,522 | 10,206 | 11,140 | 1.26% | +934 |
| NETFLIX INC.(NFLX) | 316,864 | 314,717 | -2,147 | 29,709 | 30,260 | 3.42% | +551 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 903 | 903 | 0 | 325 | 346 | 0.04% | +21 |
| VANGUARD INDEX FDS REIT | 19,182 | 18,575 | -607 | 1,697 | 1,648 | 0.19% | -50 |
| VANGUARD INDEX FDS SMALL CP | 9,199 | 8,828 | -371 | 2,373 | 2,312 | 0.26% | -61 |
| RXO INC(RXO) | 66,090 | 52,042 | -14,048 | 835 | 761 | 0.09% | -75 |
| SHOPIFY INC(SHOP) | 2,165 | 2,165 | 0 | 349 | 257 | 0.03% | -92 |
| ALPHABET INC(GOOG) | 3,801 | 3,802 | +1 | 1,190 | 1,093 | 0.12% | -96 |
| JOHNSON & JOHNSON(JNJ) | 4,894 | 3,562 | -1,332 | 1,013 | 871 | 0.10% | -142 |
| COCA COLA CO(KO) | 11,466 | 8,359 | -3,107 | 802 | 636 | 0.07% | -166 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 67,990 | 64,505 | -3,485 | 3,655 | 3,486 | 0.39% | -169 |
| TEXAS INSTRS INC(TXN) | 5,684 | 4,155 | -1,529 | 986 | 807 | 0.09% | -179 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 104,823 | 99,314 | -5,509 | 6,548 | 6,364 | 0.72% | -184 |
| WEC ENERGY GROUP INC(WEC) | 11,283 | 8,223 | -3,060 | 1,190 | 952 | 0.11% | -238 |
| AGREE RLTY CORP | 14,818 | 10,801 | -4,017 | 1,067 | 814 | 0.09% | -253 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,992 | 0 | -9,992 | 293 | 0 | — | -293 |
| VANGUARD INDEX FDS MID CAP | 22,524 | 21,590 | -934 | 6,537 | 6,200 | 0.70% | -336 |
| PROCTER & GAMBLE CO(PG) | 9,123 | 6,714 | -2,409 | 1,307 | 970 | 0.11% | -338 |
| US BANCORP(USB) | 22,348 | 16,233 | -6,115 | 1,192 | 844 | 0.10% | -348 |
| VANGUARD BD INDEX FD INC TOTAL BND | 90,429 | 85,842 | -4,587 | 6,698 | 6,321 | 0.71% | -377 |
| WALMART INC(WMT) | 18,250 | 13,298 | -4,952 | 2,033 | 1,653 | 0.19% | -381 |
| VANGUARD MALVERN FDS STRM | 45,207 | 35,778 | -9,429 | 2,236 | 1,787 | 0.20% | -449 |
| CRH PLC ORD | 9,707 | 7,071 | -2,636 | 1,211 | 743 | 0.08% | -468 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 30,317 | 21,791 | -8,526 | 4,754 | 4,258 | 0.48% | -496 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,276 | 25,192 | -9,084 | 1,677 | 1,169 | 0.13% | -508 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 17,054 | 8,633 | -8,421 | 1,184 | 606 | 0.07% | -578 |
| APPLE INC(AAPL) | 9,485 | 7,808 | -1,677 | 2,579 | 1,982 | 0.22% | -597 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,402 | 3,210 | -1,192 | 3,796 | 3,198 | 0.36% | -598 |
| ISHARES CORE 80/20 | 9,917 | 2,573 | -7,344 | 888 | 228 | 0.03% | -660 |
| BALL CORP | 71,345 | 52,351 | -18,994 | 3,779 | 3,094 | 0.35% | -685 |
| CME GROUP INC(CME) | 11,951 | 8,617 | -3,334 | 3,263 | 2,545 | 0.29% | -718 |
| CARLISLE COS INC(CSL) | 9,758 | 7,144 | -2,614 | 3,121 | 2,384 | 0.27% | -738 |
| NVIDIA CORPORATION(NVDA) | 50,721 | 49,519 | -1,202 | 9,459 | 8,636 | 0.98% | -823 |
| STONEX GROUP INC(SNEX) | 158,516 | 176,266 | +17,750 | 15,080 | 14,216 | 1.61% | -864 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 197,440 | 180,108 | -17,332 | 10,247 | 9,358 | 1.06% | -889 |
| ATLASSIAN CORPORATION | 6,280 | 0 | -6,280 | 1,018 | 0 | — | -1,018 |
| FIRSTSERVICE CORP NEW | 20,772 | 15,370 | -5,402 | 3,231 | 2,135 | 0.24% | -1,095 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 43,596 | 32,455 | -11,141 | 5,430 | 4,320 | 0.49% | -1,110 |
| KENVUE INC(KVUE) | 255,691 | 187,764 | -67,927 | 4,411 | 3,237 | 0.37% | -1,174 |
| CANADIAN NATL RY CO(CNI) | 52,037 | 38,601 | -13,436 | 5,144 | 3,967 | 0.45% | -1,177 |
| YUM CHINA HLDGS INC(YUMC) | 96,198 | 69,441 | -26,757 | 4,592 | 3,387 | 0.38% | -1,205 |
| VANGUARD BD INDEX FD INC TOTAL BND | 14,117 | 3,154 | -10,963 | 1,578 | 361 | 0.04% | -1,218 |
| UFP TECHNOLOGIES INC(UFPT) | 16,081 | 12,090 | -3,991 | 3,571 | 2,341 | 0.26% | -1,230 |
| EQUINIX INC(EQIX) | 24,922 | 18,202 | -6,720 | 19,094 | 17,843 | 2.02% | -1,251 |
| WATSCO INC(WSO) | 17,793 | 12,992 | -4,801 | 5,995 | 4,727 | 0.53% | -1,269 |
| TRACTOR SUPPLY CO(TSCO) | 77,275 | 57,243 | -20,032 | 3,865 | 2,593 | 0.29% | -1,271 |
| NOVO-NORDISK A S(NVO) | 55,362 | 40,353 | -15,009 | 2,817 | 1,483 | 0.17% | -1,334 |
| MONDAY COM LTD SHS | 14,271 | 10,903 | -3,368 | 2,106 | 754 | 0.09% | -1,352 |
| ISHARES IBONDS DEC 2026 IBONDS DEC 2034 | 455,702 | 408,741 | -46,961 | 12,017 | 10,652 | 1.20% | -1,365 |
| VANGUARD INTL EQUITY INDEX F | 18,620 | 0 | -18,620 | 1,370 | 0 | — | -1,370 |
| HEXCEL CORP NEW(HXL) | 99,274 | 73,520 | -25,754 | 7,336 | 5,950 | 0.67% | -1,386 |
| MEDTRONIC PLC(MDT) | 43,432 | 31,135 | -12,297 | 4,172 | 2,698 | 0.31% | -1,474 |
| TESLA INC(TSLA) | 17,422 | 16,972 | -450 | 7,835 | 6,309 | 0.71% | -1,526 |
| ISHARES TR NATIONAL MUN | 14,343 | 0 | -14,343 | 1,536 | 0 | — | -1,536 |
| FABRINET(FN) | 23,327 | 17,288 | -6,039 | 10,620 | 9,016 | 1.02% | -1,604 |
| GXO LOGISTICS INCORPORATED(GXO) | 116,604 | 86,775 | -29,829 | 6,138 | 4,499 | 0.51% | -1,639 |
| RENTOKIL INITIAL PLC(RTO) | 241,718 | 173,479 | -68,239 | 7,121 | 5,461 | 0.62% | -1,660 |
| QXO INC(QXO) | 347,861 | 257,718 | -90,143 | 6,710 | 5,005 | 0.57% | -1,705 |
| PENUMBRA INC(PEN) | 26,415 | 19,701 | -6,714 | 8,213 | 6,469 | 0.73% | -1,744 |
| FRONTDOOR INC(FTDR) | 95,418 | 71,059 | -24,359 | 5,505 | 3,756 | 0.42% | -1,748 |
| VERRA MOBILITY CORP(VRRM) | 152,930 | 115,994 | -36,936 | 3,427 | 1,658 | 0.19% | -1,770 |
| REGENERON PHARMACEUTICALS(REGN) | 7,792 | 5,485 | -2,307 | 6,015 | 4,238 | 0.48% | -1,777 |
| AMERICAN TOWER CORP(AMT) | 37,817 | 27,840 | -9,977 | 6,639 | 4,805 | 0.54% | -1,835 |
| SBA COMMUNICATIONS CORP(SBAC) | 30,057 | 22,825 | -7,232 | 5,814 | 3,928 | 0.44% | -1,886 |
| WASTE CONNECTIONS INC(WCN) | 32,426 | 23,343 | -9,083 | 5,686 | 3,792 | 0.43% | -1,894 |
| STAG INDL INC(STAG) | 187,708 | 138,756 | -48,952 | 6,900 | 5,004 | 0.57% | -1,897 |
| PAYCHEX INC(PAYX) | 43,284 | 31,387 | -11,897 | 4,856 | 2,891 | 0.33% | -1,964 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 30,751 | 0 | -30,751 | 1,969 | 0 | — | -1,969 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,477 | 13,322 | -6,155 | 5,359 | 3,339 | 0.38% | -2,020 |
| MCCORMICK & CO INC(MKC) | 66,386 | 47,104 | -19,282 | 4,522 | 2,376 | 0.27% | -2,146 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 297,486 | 222,981 | -74,505 | 6,842 | 4,671 | 0.53% | -2,171 |
| ALARM COM HLDGS INC | 116,973 | 87,478 | -29,495 | 5,968 | 3,778 | 0.43% | -2,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,669 | 13,640 | -9,029 | 6,889 | 4,610 | 0.52% | -2,279 |
| ISHARES CORE MSCI EUROPE CORE MSCI EURO | 111,919 | 80,414 | -31,505 | 7,944 | 5,651 | 0.64% | -2,293 |
| HDFC BANK LTD(HDB) | 127,697 | 91,402 | -36,295 | 4,666 | 2,274 | 0.26% | -2,392 |
| AON PLC(AON) | 19,857 | 14,022 | -5,835 | 7,007 | 4,526 | 0.51% | -2,481 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 541,528 | 410,629 | -130,899 | 10,200 | 7,663 | 0.87% | -2,537 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 205,476 | 155,054 | -50,422 | 10,203 | 7,657 | 0.87% | -2,546 |
| HEALTHEQUITY INC(HQY) | 87,171 | 64,752 | -22,419 | 7,986 | 5,411 | 0.61% | -2,574 |
| ISHARES IBONDS DEC 2031 | 482,724 | 364,416 | -118,308 | 10,210 | 7,627 | 0.86% | -2,582 |
| ISHARES 0-5YR HY CORP BOND 0-5YR HI YL CP | 239,285 | 180,444 | -58,841 | 10,258 | 7,635 | 0.86% | -2,624 |
| ISHARES 10plus YR CR BD | 203,302 | 153,266 | -50,036 | 10,257 | 7,607 | 0.86% | -2,650 |
| LIVE OAK BANCSHARES INC(LOB) | 282,701 | 209,559 | -73,142 | 9,711 | 6,930 | 0.78% | -2,781 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO BUL 2033 COR ETF | 665,256 | 543,485 | -121,771 | 14,276 | 11,495 | 1.30% | -2,782 |
| WISDOMTREE TR JP SMALLCP(WT) | 122,246 | 87,789 | -34,457 | 11,777 | 8,960 | 1.01% | -2,817 |
| TYLER TECHNOLOGIES INC(TYL) | 15,048 | 11,204 | -3,844 | 6,831 | 3,836 | 0.43% | -2,995 |
| NEXTERA ENERGY INC(NEE) | 213,764 | 150,982 | -62,782 | 17,161 | 14,023 | 1.59% | -3,138 |
| Q2 HLDGS INC(QTWO) | 85,199 | 63,306 | -21,893 | 6,148 | 2,994 | 0.34% | -3,154 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 35,925 | 26,642 | -9,283 | 7,221 | 3,985 | 0.45% | -3,237 |
| ISHARES IBONDS DEC 2029 | 611,729 | 461,783 | -149,946 | 14,318 | 10,741 | 1.21% | -3,576 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 154,231 | 98,935 | -55,296 | 8,080 | 4,398 | 0.50% | -3,683 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 867,326 | 654,597 | -212,729 | 14,480 | 10,775 | 1.22% | -3,705 |
| MARKEL GROUP INC(MKL) | 4,744 | 3,346 | -1,398 | 10,197 | 6,404 | 0.72% | -3,793 |
| WATERS CORP(WAT) | 24,208 | 17,577 | -6,631 | 9,195 | 5,234 | 0.59% | -3,961 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 118,423 | 86,126 | -32,297 | 9,447 | 5,448 | 0.62% | -3,998 |
| BERKSHIRE HATHAWAY INC DEL | 25,540 | 18,292 | -7,248 | 12,838 | 8,765 | 0.99% | -4,072 |
| AXON ENTERPRISE INC(AXON) | 17,515 | 12,926 | -4,589 | 9,947 | 5,489 | 0.62% | -4,458 |